Statement Of Members' Equity

MTI Ltd. - Filing #7290845

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of members' equity
Statement of members' equity
Net assets	-3,056,215,000 JPY	—	9,949,120,000 JPY	124,327,000 JPY	—	—	911,319,000 JPY	—	—	19,144,770,000 JPY	22,732,000 JPY	—	3,675,568,000 JPY	—	—	911,319,000 JPY	—	—	5,310,108,000 JPY	80,126,000 JPY	—	—	9,941,657,000 JPY	—	17,605,348,000 JPY	5,115,177,000 JPY	18,539,400,000 JPY	5,402,334,000 JPY	—	—	7,462,000 JPY	5,310,108,000 JPY	6,626,029,000 JPY	—	—	—	—	22,732,000 JPY	—	-3,207,144,000 JPY	—	287,157,000 JPY	136,358,000 JPY	15,105,656,000 JPY	340,813,000 JPY	6,376,663,000 JPY	—	—	—	—	—	5,232,677,000 JPY	8,955,965,000 JPY	3,570,962,000 JPY	25,636,000 JPY	17,583,824,000 JPY	—	-3,230,813,000 JPY	8,963,427,000 JPY	—	25,636,000 JPY	—	-3,079,884,000 JPY	—	322,575,000 JPY	59,594,000 JPY	59,147,000 JPY	16,549,577,000 JPY	—	97,848,000 JPY	5,037,746,000 JPY	—	—	—	—	—	5,348,573,000 JPY	16,464,794,000 JPY	—	—	7,462,000 JPY	—	—	—	5,232,677,000 JPY	—	—	310,827,000 JPY	13,631,139,000 JPY	—	165,132,000 JPY	—	6,485,816,000 JPY	5,143,458,000 JPY	59,147,000 JPY	—	—	—	—	—	7,431,963,000 JPY	337,251,000 JPY	5,023,582,000 JPY	7,439,426,000 JPY	110,774,000 JPY	5,218,512,000 JPY	15,043,683,000 JPY	14,912,464,000 JPY	5,360,833,000 JPY	17,877,729,000 JPY	-3,106,309,000 JPY	5,218,512,000 JPY	111,114,000 JPY	-3,257,237,000 JPY	5,224,287,000 JPY	20,444,000 JPY	13,954,404,000 JPY	75,554,000 JPY	6,768,841,000 JPY	7,462,000 JPY	20,444,000 JPY	89,490,000 JPY	-53,931,000 JPY	110,774,000 JPY	3,701,436,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,867,042,000 JPY	—	—	2,449,671,000 JPY	—	—	—	1,867,042,000 JPY	—	1,867,042,000 JPY	—	—	—	—	—	—	1,867,042,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,404,595,000 JPY	—	—	—	—	—	—	—	—	567,530,000 JPY	—	—	—	—	—	—	—	—	2,404,595,000 JPY	—	—	—	—	—	2,404,595,000 JPY	2,404,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	104,605,000 JPY	—	—	—	—	—	86,429,000 JPY	64,733,000 JPY	—	—	—	—	—	—	—	885,683,000 JPY	—	—	—	849,268,000 JPY	-36,414,000 JPY	—	—	—	—	—	—	885,683,000 JPY	—	—	—	—	18,237,000 JPY	—	—	-28,773,000 JPY	—	—	—	—	—	—	—	—	—	—	-36,414,000 JPY	—	-17,721,000 JPY	-46,435,000 JPY	—	—	—	—	—	—	—	—	29,360,000 JPY	—	-51,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	211,461,000 JPY	—	—	—	5,191,000 JPY	—	—	—	89,578,000 JPY	—	—	—	—	—	—	—	—	5,191,000 JPY	113,525,000 JPY	-130,473,000 JPY	-51,627,000 JPY	8,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	104,605,000 JPY	—	—	985,692,000 JPY	77,430,000 JPY	—	1,560,946,000 JPY	64,733,000 JPY	—	—	1,140,553,000 JPY	—	985,692,000 JPY	23,669,000 JPY	—	885,683,000 JPY	53,761,000 JPY	—	—	1,989,822,000 JPY	-36,414,000 JPY	—	77,430,000 JPY	—	—	—	—	885,683,000 JPY	-23,669,000 JPY	—	—	—	18,237,000 JPY	1,474,517,000 JPY	77,430,000 JPY	-28,773,000 JPY	—	1,482,570,000 JPY	—	JPY	—	—	—	—	—	23,669,000 JPY	-36,414,000 JPY	-109,153,000 JPY	-17,721,000 JPY	1,505,894,000 JPY	—	—	—	—	—	14,164,000 JPY	—	—	-293,905,000 JPY	—	-51,627,000 JPY	—	-323,265,000 JPY	—	—	—	—	1,524,001,000 JPY	—	—	14,164,000 JPY	-12,259,000 JPY	26,424,000 JPY	1,524,001,000 JPY	1,552,330,000 JPY	—	—	211,461,000 JPY	-26,424,000 JPY	—	JPY	5,191,000 JPY	14,164,000 JPY	—	-80,828,000 JPY	89,578,000 JPY	—	—	-283,024,000 JPY	—	26,424,000 JPY	—	—	—	5,191,000 JPY	113,525,000 JPY	-130,473,000 JPY	-51,627,000 JPY	8,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—